Russia
· Delayed Price · Currency is RUB KuibyshevAzot Statistics
Total Valuation
KuibyshevAzot has a market cap or net worth of RUB 68.35 billion. The enterprise value is 74.93 billion.
| Market Cap | 68.35B |
| Enterprise Value | 74.93B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KuibyshevAzot has 170.54 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Shares Outstanding | 170.54M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 22.04% |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 25.07.
| EV / Earnings | 7.39 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 5.37 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 18.24.
| Current Ratio | 2.06 |
| Quick Ratio | 1.24 |
| Debt / Equity | 18.24 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 5.48 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 5.93% |
| Return on Capital (ROIC) | 6.55% |
| Revenue Per Employee | 17.12M |
| Profits Per Employee | 2.00M |
| Employee Count | 5,062 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.40% |
| 50-Day Moving Average | 414.58 |
| 200-Day Moving Average | 390.48 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 16,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KuibyshevAzot had revenue of RUB 86.64 billion and earned 10.14 billion in profits. Earnings per share was 59.46.
| Revenue | 86.64B |
| Gross Profit | 30.78B |
| Operating Income | 10.98B |
| Pretax Income | 14.00B |
| Net Income | 10.14B |
| EBITDA | 15.75B |
| EBIT | 10.98B |
| Earnings Per Share (EPS) | 59.46 |
Balance Sheet
The company has 15.54 billion in cash and 16.38 billion in debt, giving a net cash position of -835.00 million or -4.90 per share.
| Cash & Cash Equivalents | 15.54B |
| Total Debt | 16.38B |
| Net Cash | -835.00M |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 89.81B |
| Book Value Per Share | 524.18 |
| Working Capital | 22.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.63 billion and capital expenditures -6.64 billion, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 9.63B |
| Capital Expenditures | -6.64B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 17.53 |
Margins
Gross margin is 35.52%, with operating and profit margins of 12.67% and 11.70%.
| Gross Margin | 35.52% |
| Operating Margin | 12.67% |
| Pretax Margin | 16.16% |
| Profit Margin | 11.70% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 12.67% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 34.80, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | 34.80 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.40% |
| Buyback Yield | -2.13% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 14.84% |
| FCF Yield | 4.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |